RCKY
Rocky Brands Inc
NASDAQ: RCKY · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$36.67
+1.27% today
Updated 2026-04-30
Market cap
$272.90M
P/E ratio
14.66
P/S ratio
0.57x
EPS (TTM)
$2.47
Dividend yield
—
52W range
$17 – $49
Volume
0.1M
Rocky Brands Inc (RCKY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $690517.00 | $16.46M | $18.33M | $35.92M | $14.06M | $6.53M | $17.99M | $-2.45M | $12.98M | $23.24M | $21.30M | $17.11M | $17.57M | $18.09M | $31.44M | $-54.88M | $19.12M | $73.58M | $52.76M | $16.30M |
| Capital expenditures | $5.75M | $5.91M | $4.85M | $5.00M | $4.77M | $7.61M | $6.20M | $7.79M | $7.45M | $8.66M | $5.91M | $4.31M | $4.24M | $7.72M | $11.72M | $21.05M | $6.70M | $3.92M | $4.66M | $6.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-265397.00 | $43632.00 | $-24930.00 | $158477.00 | $129900.00 | $122500.00 | $122500.00 | $458800.00 | $307102.00 | $412978.00 | $359359.00 | $356391.00 | $588000.00 | $662000.00 | $780000.00 | $1.26M | $1.23M | $1.24M | $1.29M | $1.62M |
| Free cash flow | $-5.06M | $10.55M | $13.48M | $30.92M | $9.29M | $-1.08M | $11.79M | $-10.24M | $5.53M | $14.59M | $15.39M | $12.80M | $13.33M | $10.37M | $19.73M | $-75.93M | $12.42M | $69.66M | $48.10M | $9.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $2.25M | $3.02M | $3.25M | $3.30M | $3.27M | $3.48M | $3.99M | $4.09M | $4.30M | $4.54M | $4.57M | $4.61M | $4.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-712240.00 | $372288.00 | $193038.00 | $401077.00 | $-1.21M | $1.07M | $-799729.00 | $6.49M | $5.34M | $12.84M | $-22.44M | $-190000.00 | — | — | — |